Q4 2016 Holdings
Filed 2017-02-13 | 132 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 13,109 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,046 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 36,763 | 19.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $620.0K | 22,669 | 11.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $343.0K | 1,211 | 6.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 27,704 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 3,187 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 18,546 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 18,144 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 18,243 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 19,647 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 19,610 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 19,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,528 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.0K | 25,608 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 14,134 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,992 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 21,825 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.0K | 26,208 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 16,940 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.9K | 33,411 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 18,172 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 41,828 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 28,220 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 26,289 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,240 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 15,551 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.8K | 27,091 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,522 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 11,575 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 10,809 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 28,766 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 41,980 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 31,739 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8K | 20,937 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 15,143 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.7K | 20,929 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 22,701 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 11,567 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 27,330 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,751 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 22,580 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.6K | 20,698 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 13,335 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.5K | 20,743 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 30,274 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 13,934 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 16,023 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.5K | 22,175 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.5K | 33,756 | 0.0% |